REG - EcofinGlobal U&I Tst - Net Asset Value(s)

RNS Number : 4761H Ecofin Global Utilities Inf Tst PLC 13 November 2025 Ecofin Global Utilities and Infrastructure Trust plc(the "Company")LEI: 2138005JQTYKU92QOF30Date: 13 November 2025Net Asset ValueThe Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 12 November 2025:Net Asset Value (pence): 264.05 Ex-dividendThe Net Asset Value has been calculated based on 93,949,624 ordinary shares in issue as at the above date.ENQUIRIESFor the Company Secretary and AdministratorFrostrow Capital LLP020 3008 4910 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPGPGGUPAGCW